Congress Asset Management CO Cisco Systems, Inc. Transaction History

Congress Asset Management CO

$13.6 Billion
Q1 2024

A detailed history of Congress Asset Management CO transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Congress Asset Management CO holds 254,183 shares of CSCO stock, worth $11.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

254,183

Previous 258,377 1.62%

Holding current value

$11.7 Million

Previous $13.1 Million 2.81%

% of portfolio

0.09%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$48.06 - $52.33 $201,563 - $219,472	-4,194 Reduced 1.62%	254,183 $12.7 Million
Q4 2023 Mar 04, 2024	SELL	$47.7 - $54.39 $1.05 Million - $1.2 Million	-21,994 Reduced 7.84%	258,377 $13.1 Million
Q3 2023 Nov 01, 2023	BUY	$50.38 - $57.84 $18,388 - $21,111	365 Added 0.13%	280,371 $15.1 Million
Q2 2023 Jul 27, 2023	BUY	$45.7 - $52.31 $81,848 - $93,687	1,791 Added 0.64%	280,006 $14.5 Million
Q1 2023 Apr 21, 2023	BUY	$46.46 - $52.28 $134,641 - $151,507	2,898 Added 1.05%	278,215 $14.5 Million

Q4 2022 Jan 18, 2023	BUY	$39.58 - $49.97 $894,943 - $1.13 Million	22,611 Added 8.95%	275,317 $0
Q3 2022 Nov 08, 2022	BUY	$40.0 - $49.37 $249,320 - $307,723	6,233 Added 2.53%	252,706 $10.1 Million
Q2 2022 Aug 02, 2022	BUY	$41.72 - $55.87 $545,614 - $730,667	13,078 Added 5.6%	246,473 $10.5 Million
Q1 2022 Apr 20, 2022	BUY	$53.18 - $63.16 $161,773 - $192,132	3,042 Added 1.32%	233,395 $13 Million
Q4 2021 Jan 28, 2022	BUY	$53.25 - $63.96 $77,106 - $92,614	1,448 Added 0.63%	230,353 $14.6 Million
Q3 2021 Nov 08, 2021	BUY	$52.98 - $59.53 $206,622 - $232,167	3,900 Added 1.73%	228,905 $12.5 Million
Q2 2021 Aug 05, 2021	BUY	$50.71 - $55.03 $339,097 - $367,985	6,687 Added 3.06%	225,005 $11.9 Million
Q1 2021 May 05, 2021	BUY	$43.96 - $52.57 $586,646 - $701,546	13,345 Added 6.51%	218,318 $11.3 Million
Q4 2020 Jan 26, 2021	BUY	$35.69 - $45.44 $419,107 - $533,601	11,743 Added 6.08%	204,973 $9.17 Million
Q3 2020 Nov 03, 2020	BUY	$37.85 - $48.1 $141,937 - $180,375	3,750 Added 1.98%	193,230 $7.61 Million
Q2 2020 Jul 23, 2020	SELL	$38.33 - $48.13 $144,849 - $181,883	-3,779 Reduced 1.96%	189,480 $8.84 Million
Q1 2020 Apr 21, 2020	SELL	$33.2 - $49.93 $39.2 Million - $59 Million	-1,181,310 Reduced 85.94%	193,259 $7.6 Million
Q4 2019 Feb 10, 2020	BUY	$43.52 - $48.83 $1.32 Million - $1.48 Million	30,347 Added 2.26%	1,374,569 $65.9 Million
Q3 2019 Nov 01, 2019	BUY	$46.25 - $58.05 $2.17 Million - $2.73 Million	46,959 Added 3.62%	1,344,222 $66.4 Million
Q2 2019 Aug 07, 2019	BUY	$51.3 - $57.41 $85,978 - $96,219	1,676 Added 0.13%	1,297,263 $71 Million
Q1 2019 May 08, 2019	SELL	$41.07 - $53.99 $1.06 Million - $1.4 Million	-25,857 Reduced 1.96%	1,295,587 $69.9 Million
Q4 2018 Jan 25, 2019	BUY	$40.28 - $49.14 $208,207 - $254,004	5,169 Added 0.39%	1,321,444 $57.3 Million
Q3 2018 Oct 26, 2018	SELL	$41.78 - $48.65 $716,527 - $834,347	-17,150 Reduced 1.29%	1,316,275 $64 Million
Q2 2018 Jul 25, 2018	BUY	$40.73 - $46.3 $47.7 Million - $54.2 Million	1,171,158 Added 721.75%	1,333,425 $57.4 Million
Q1 2018 May 11, 2018	BUY	$38.77 - $45.55 $155,351 - $182,518	4,007 Added 2.53%	162,267 $6.96 Million
Q4 2017 Jan 30, 2018	BUY	$33.26 - $38.74 $183,927 - $214,232	5,530 Added 3.62%	158,260 $6.06 Million
Q3 2017 Oct 17, 2017	BUY	$30.37 - $33.76 $4.64 Million - $5.16 Million	152,730	152,730 $5.14 Million

Others Institutions Holding CSCO

# of Institutions

3,378

Shares Held

2.86B

Call Options Held

47.1M

Put Options Held

39.1M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $189B
Description
Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. It provides infrastructure platforms, including networking technologies of switching, ro...

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Congress Asset Management CO Cisco Systems, Inc. Transaction History